VIGGO HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26249953
Fynsvej 7, 7330 Brande

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.00-13.00-16.00-22.00-17.18
Gross profit-12.00-13.00-16.00-22.00-17.18
EBIT-12.00-13.00-16.00-22.00-17.18
Other financial income203.00928.00257.00365.00712.57
Other financial expenses-23.00-25.00- 788.00-21.00-20.18
Income from other inv. held as non-curr. assets123.00175.00
Pre-tax profit291.001 065.00- 547.00322.00675.21
Income taxes-37.00- 196.00119.00-71.00- 148.43
Net earnings254.00869.00- 428.00251.00526.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable495.00
Long term receivables total495.00
Inventories total
Current other receivables2 600.003 199.001 791.001 439.001 045.60
Current deferred tax assets166.00110.00
Short term receivables total2 600.003 199.001 957.001 549.001 045.60
Other current investments3 299.004 363.004 711.005 030.005 682.40
Cash and bank deposits866.00345.00344.00567.00939.76
Cash and cash equivalents4 165.004 708.005 055.005 597.006 622.15
Balance sheet total (assets)7 260.007 907.007 012.007 146.007 667.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00411.00118.00122.00126.60
Retained earnings6 541.006 384.007 135.006 585.006 710.09
Profit of the financial year254.00869.00- 428.00251.00526.78
Shareholders equity total7 033.007 789.006 950.007 083.007 488.47
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating213.0052.0053.0090.69
Short-term deferred tax liabilities4.00108.0078.59
Current liabilities total227.00118.0062.0063.00179.28
Balance sheet total (liabilities)7 260.007 907.007 012.007 146.007 667.75
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